Sleep Cycle AB (publ) (STO:SLEEP)

Sleep Cycle AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	474	762	783	876	1,243	-
Market Cap Growth	-48.80%	-2.59%	-10.65%	-29.55%	-	-
Enterprise Value	368	645	682	658	1,102	-
Last Close Price	23.40	34.89	33.62	31.63	46.85	-
PE Ratio	8.01	12.17	16.96	25.81	153.32	-
Forward PE	8.68	21.96	21.96	21.90	41.56	-
PS Ratio	1.85	2.92	3.32	4.13	6.80	-
PB Ratio	7.85	9.60	12.83	5.60	11.42	-
P/TBV Ratio	9.91	10.21	13.85	5.96	11.93	-
P/FCF Ratio	-	12.10	15.35	14.44	64.87	-
P/OCF Ratio	7.98	11.98	14.85	14.24	61.90	-
EV/Sales Ratio	1.43	2.47	2.89	3.10	6.02	-
EV/EBITDA Ratio	4.81	7.75	11.16	14.32	30.19	-
EV/EBIT Ratio	5.03	7.83	11.30	14.44	30.30	-
EV/FCF Ratio	-	10.24	13.37	10.85	57.47	-
Debt / Equity Ratio	0.14	0.15	0.26	0.03	0.02	7.18
Debt / EBITDA Ratio	0.11	0.13	0.24	0.09	0.07	0.01
Debt / FCF Ratio	0.14	0.19	0.31	0.07	0.13	0.02
Asset Turnover	1.23	1.12	0.89	0.80	1.10	1.51
Quick Ratio	1.14	1.28	1.14	1.84	1.65	0.80
Current Ratio	1.34	1.46	1.32	2.00	1.85	0.99
Return on Equity (ROE)	96.98%	89.20%	42.43%	25.58%	14.88%	1248.21%
Return on Assets (ROA)	21.92%	22.06%	14.15%	10.74%	13.67%	37.62%
Return on Capital (ROIC)	63.81%	61.28%	31.74%	20.94%	40.42%	849.65%
Return on Capital Employed (ROCE)	111.80%	94.90%	82.90%	28.60%	33.40%	11760.90%
Earnings Yield	12.51%	8.22%	5.90%	3.88%	0.65%	-
FCF Yield	-	8.26%	6.51%	6.93%	1.54%	-
Dividend Yield	12.82%	5.30%	3.87%	3.16%	-	-
Payout Ratio	102.50%	74.45%	307.62%	-	-	116.78%
Buyback Yield / Dilution	-	-	-1.10%	-3.77%	-4.23%	-
Total Shareholder Return	12.82%	5.30%	2.77%	-0.61%	-4.23%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.